| 序号 | 报告期 | 股票占净比(%) | 债券占净比(%) | 现金占净比(%) | 净资产(元) |
| 1 | 2024-12-31 | 93.67 | - | 7.28 | 1,714,653,355.66 |
| 2 | 2024-09-30 | 94.06 | - | 5.84 | 2,320,534,497.15 |
| 3 | 2024-06-30 | 93.00 | - | 7.19 | 1,782,807,203.99 |
| 4 | 2024-03-31 | 93.51 | - | 7.79 | 2,087,043,164.45 |
| 5 | 2023-12-31 | 94.00 | - | 6.42 | 2,768,635,734.66 |
| 6 | 2023-09-30 | 94.07 | - | 6.76 | 3,829,063,217.81 |
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